Neuberger Berman Mid Cap Growth Fund I Class
NBMLX
NASDAQ
Weiss Ratings | NBMLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NBMLX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Chad A. Bruso (5), Trevor L. Moreno (5), Jennifer Blachford (3) | |||
Website | http://https://www.nb.com | |||
Fund Information | NBMLX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Mid Cap Growth Fund I Class | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 19, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NBMLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NBMLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.54% | |||
Asset Allocation | NBMLX-NASDAQ | Click to Compare |
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Cash | 1.11% | |||
Stock | 98.88% | |||
U.S. Stock | 94.72% | |||
Non-U.S. Stock | 4.16% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NBMLX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.07% | |||
30-Day Total Return | 18.25% | |||
60-Day Total Return | 9.79% | |||
90-Day Total Return | -3.58% | |||
Year to Date Total Return | 2.04% | |||
1-Year Total Return | 12.33% | |||
2-Year Total Return | 41.18% | |||
3-Year Total Return | 49.95% | |||
5-Year Total Return | 67.61% | |||
Price | NBMLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NBMLX-NASDAQ | Click to Compare |
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Nav | $17.49 | |||
1-Month Low NAV | $15.20 | |||
1-Month High NAV | $17.99 | |||
52-Week Low NAV | $14.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.74 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NBMLX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 21.06 | |||
Balance Sheet | NBMLX-NASDAQ | Click to Compare |
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Total Assets | 1.75B | |||
Operating Ratios | NBMLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 97.00% | |||
Performance | NBMLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.73% | |||
Last Bear Market Total Return | -20.72% | |||